fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹11.8679 ↓ -0.20   (-1.67 %) as on 24 Feb 20

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 6.3% since its launch.  Return for 2019 was 13.8% , 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 24 Feb 20₹11.8679 ↓ -0.20   (-1.67 %)
Net Assets (AUM) as on 31 Jan 2020 ₹318 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio4.99
Expense Ratio2.83 %
Sharpe Ratio1.039
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20

DurationReturns
1 Month -1.5%
3 Month 4%
6 Month 16.6%
1 Year 18.7%
3 Year
5 Year
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 18₹11,098
31 Jan 19₹10,122
31 Jan 20₹11,774
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.98%
Equity98.02%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services35.08%
Industrials11.5%
Basic Materials10.26%
Technology8.24%
Energy7.39%
Health Care6.39%
Consumer Cyclical6.32%
Consumer Defensive6.03%
Communication Services3.78%
Utility3.05%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
7%₹23 Cr177,772
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹22 Cr408,495
↓ -30,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
5%₹15 Cr62,643
↓ -8,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
5%₹15 Cr86,894
↑ 35,115
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹14 Cr95,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
4%₹12 Cr160,463
↓ -12,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹11 Cr48,986
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹11 Cr144,092
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 18 | LT
3%₹10 Cr77,889
↓ -2,323
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹10 Cr291,900
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Srinivasan Ramamurthy10 Sep 181.31 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹11.8679
↓ -0.20
16.62 %18.73 %--
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹11.8679
↓ -0.20
16.62 %18.74 %--
Mahindra Badhat Yojana
Normal Dividend, Payout
₹11.8679
↓ -0.20
16.62 %18.74 %--
Data as on 24 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.